Company Valuation: Novavax, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,817 883.9 570.2 1,288 1,092 1,856 - -
Change - -91.83% -35.49% 125.87% -15.21% 70.01% - -
Enterprise Value (EV) 1 9,756 -228.1 169.7 534.5 1,096 2,075 2,160 1,856
Change - -102.34% 174.39% 214.93% 104.99% 89.44% 4.06% -14.04%
P/E -6.1x -1.22x -0.89x -6.54x 2.6x -21.7x -136x 40.1x
PBR -30.9x -1.38x -0.93x -2.07x -8.55x -3.21x -3.07x -
PEG - 0x 0x 0.1x -0x 0x 1.6x -0x
Capitalization / Revenue 9.44x 0.45x 0.58x 1.89x 0.97x 4.77x 6.4x 6.97x
EV / Revenue 8.51x -0.12x 0.17x 0.78x 0.98x 5.33x 7.44x 6.97x
EV / EBITDA - 0.37x -0.32x -2.67x 2.28x -39x -62.9x -22.3x
EV / EBIT -5.78x 0.35x -0.3x -2.15x 2.42x -23.2x -197x 36.9x
EV / FCF 36.8x 0.45x -0.22x -5.33x -4.38x -9.14x -46x 15.5x
FCF Yield 2.72% 221% -452% -18.8% -22.8% -10.9% -2.18% 6.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -23.44 -8.42 -5.41 -1.23 2.58 -0.5196 -0.083 0.2804
Distribution rate - - - - - - - -
Net sales 1 1,146 1,982 983.7 682.2 1,123 389.3 290.3 266.5
EBITDA 1 - -615.7 -525.3 -200.4 480.4 -53.18 -34.33 -83.23
EBIT 1 -1,687 -644.7 -566.5 -248.9 452.8 -89.27 -10.95 50.27
Net income 1 -1,744 -657.9 -545.1 -187.5 440.3 -89.44 -14.39 44.2
Net Debt 1 -1,061 -1,112 -400.5 -753.4 3.579 219 303.2 -
Reference price 2 143.07 10.28 4.80 8.04 6.72 11.26 11.26 11.26
Nbr of stocks (in thousands) 75,608 85,979 118,790 160,185 162,499 164,946 - -
Announcement Date 2/28/22 2/28/23 2/28/24 2/27/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-24.67x5.99x-43.88x-.--% 2.11B
20.07x7.14x14.31x1.48% 68.98B
28.61x7.85x24.63x0.05% 53.15B
35.29x6.26x18.73x0.92% 50.83B
34.21x3.36x14.49x-.--% 44.61B
-19.62x197.94x-20.83x-.--% 40.57B
49.56x5.68x31.19x-.--% 42.53B
27.19x7.72x19.99x0.39% 30.95B
29.37x6.23x16.17x-.--% 25.44B
-13.66x5.14x-6.23x-.--% 22.66B
Average 16.63x 25.33x 6.86x 0.28% 38.18B
Weighted average by Cap. 22.95x 26.65x 13.55x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Novavax, Inc.

Historical PBR trend

Valuation ratios - PBR - Novavax, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Novavax, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Novavax, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Novavax, Inc.
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